Q4 2023 Holdings
Filed 2024-02-12 | 191 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $43.8M | 408,812 | 35.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 160,050 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 142,290 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 263,799 | 10.7% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $7.2M | 5,385,495 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 43,411 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,169 | 2.7% |
| CAE Inc(CAE) | COM | 124765108 | $2.6M | 120,304 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 28,960 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $903.0K | 7,136 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $389.0K | 2,855 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.0K | 402 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $230.0K | 5,777 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $201.0K | 1,700 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $43.1K | 2,064,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 72,890 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $23.7K | 312,075 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $23.7K | 1,158,902 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6K | 66,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.1K | 280,274 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $22.0K | 4,310,318 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.3K | 37,439 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.6K | 233,363 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13.4K | 132,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 63,210 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $9.2K | 843,677 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $7.6K | 157,179 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 146,064 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 111,343 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $6.8K | 131,317 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.5K | 52,171 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.4K | 97,372 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.8K | 393,550 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 25,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 35,466 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4.9K | 3,698,800 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.4K | 31,864 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 25,115 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 62,770 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.9K | 166,968 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 23,209 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.6K | 273,251 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5K | 89,237 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.3K | 300,512 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9K | 135,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 93,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 29,706 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 5,084 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 21,998 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2K | 37,304 | 0.0% |